| 1 |
BlackRock Investment Management, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
60 |
3,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
100 |
5,000 |
0.00% |
|
|
| 4 |
CITY HOLDING CO |
100 |
5,000 |
0.00% |
|
|
| 5 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
145 |
8,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
158 |
8,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
200 |
11,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
11,000 |
0.00% |
|
|
| 9 |
Ledyard National Bank |
200 |
11,000 |
0.00% |
|
|
| 10 |
Focused Wealth Management, Inc |
235 |
12,000 |
0.00% |
|
|
| 11 |
St. Johns Investment Management Company, LLC |
235 |
12,000 |
0.00% |
|
|
| 12 |
UBS AG |
300 |
16,000 |
0.00% |
Put |
|
| 13 |
MOTCO |
350 |
19,000 |
0.00% |
|
|
| 14 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
400 |
21,000 |
0.00% |
|
|
| 15 |
AlphaMark Advisors, LLC |
450 |
24,000 |
0.00% |
|
SH |
| 16 |
BARCLAYS PLC |
500 |
26,000 |
0.00% |
Call |
|
| 17 |
BANK OF MONTREAL /CAN/ |
500 |
26,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
528 |
28,000 |
0.00% |
|
|
| 19 |
Baltimore-Washington Financial Advisors, Inc. |
600 |
32,000 |
0.00% |
|
|
| 20 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
600 |
32,000 |
0.00% |
|
|
| 21 |
M&T BANK CORP |
750 |
40,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
795 |
41,000 |
0.00% |
|
|
| 23 |
Cranbrook Wealth Management, LLC |
952 |
50,000 |
0.00% |
|
|
| 24 |
Beacon Capital Management, Inc. |
976 |
52,000 |
0.00% |
|
|
| 25 |
GROUP ONE TRADING LLC |
1,000 |
53,000 |
0.00% |
|
|
| 26 |
UBS AG |
1,000 |
53,000 |
0.00% |
Call |
|
| 27 |
FIRST NATIONAL BANK SIOUX FALLS |
1,000 |
53,000 |
0.00% |
|
|
| 28 |
B. Riley Wealth Management, Inc. |
1,025 |
54,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
1,385 |
73,000 |
0.00% |
|
|
| 30 |
MUFG Americas Holdings Corp |
1,400 |
74,000 |
0.00% |
|
|
| 31 |
CAPITAL GUARDIAN TRUST CO |
1,627 |
86,000 |
0.01% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,675 |
89,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
2,290 |
121,000 |
0.01% |
|
|
| 34 |
FRIESS ASSOCIATES LLC |
2,450 |
130,000 |
0.01% |
|
|
| 35 |
SHAPIRO ROBERT N |
2,730 |
144,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
3,000 |
159,000 |
0.01% |
Put |
|
| 37 |
PRIVATE TRUST CO NA |
3,350 |
177,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,434 |
182,000 |
0.01% |
|
|
| 39 |
Fiduciary Trust Co International of Pennsylvania |
3,784 |
200,000 |
0.01% |
|
|
| 40 |
Capital Advisors, Ltd. LLC |
4,145 |
219,000 |
0.01% |
|
|
| 41 |
FIRSTMERIT BANK N A TRUSTEE |
4,125 |
219,000 |
0.01% |
|
|
| 42 |
REGIONS FINANCIAL CORP |
4,250 |
225,000 |
0.01% |
|
PRN |
| 43 |
TELEMUS CAPITAL, LLC |
4,269 |
226,000 |
0.01% |
|
|
| 44 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
4,300 |
227,000 |
0.01% |
|
|
| 45 |
WESTPORT RESOURCES MANAGEMENT INC |
4,300 |
227,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
4,350 |
230,000 |
0.01% |
|
|
| 47 |
Geneva Advisors, LLC |
4,431 |
234,000 |
0.01% |
|
|
| 48 |
Columbia Asset Management |
4,500 |
238,000 |
0.01% |
|
|
| 49 |
JOHNSON INVESTMENT COUNSEL INC |
5,000 |
264,000 |
0.02% |
|
|
| 50 |
CRAWFORD INVESTMENT COUNSEL INC |
5,071 |
268,000 |
0.02% |
|
|
